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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$338K
2
CHTR icon
Charter Communications
CHTR
+$334K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
4
GEF icon
Greif
GEF
+$269K
5
HUM icon
Humana
HUM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$148B
$662K 0.07%
8,579
+225
+3% +$17.8K
AEP icon
127
American Electric Power
AEP
$73.7B
$658K 0.07%
7,647
+188
+3% +$15.3K
PLD icon
128
Prologis
PLD
$138B
$652K 0.07%
5,003
+299
+6% +$39.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$638K 0.07%
1,402
+60
+4% +$26.3K
GEF.B icon
130
Greif Class B
GEF.B
$3.65B
$635K 0.07%
9,137
-116
-1% -$7.45K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$628K 0.07%
1,414
+60
+4% +$25.7K
LRCX icon
132
Lam Research
LRCX
$382B
$627K 0.07%
6,450
+80
+1% +$7.04K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$626K 0.07%
7,490
+4
+0.1% +$323
VZ icon
134
Verizon
VZ
$194B
$621K 0.07%
14,809
+1,898
+15% +$76.6K
CNI icon
135
Canadian National Railway
CNI
$78.3B
$620K 0.07%
4,704
+138
+3% +$17.6K
AMGN icon
136
Amgen
AMGN
$203B
$610K 0.06%
2,145
-26
-1% -$7.61K
IBN icon
137
ICICI Bank
IBN
$106B
$608K 0.06%
23,038
+1,363
+6% +$34K
CB icon
138
Chubb
CB
$140B
$605K 0.06%
2,335
+51
+2% +$12.5K
QCOM icon
139
Qualcomm
QCOM
$176B
$598K 0.06%
3,535
+322
+10% +$49.8K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$587K 0.06%
2,189
-14
-0.6% -$3.63K
SHEL icon
141
Shell
SHEL
$245B
$584K 0.06%
8,714
+174
+2% +$11.2K
SBUX icon
142
Starbucks
SBUX
$118B
$582K 0.06%
6,364
+140
+2% +$13K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$578K 0.06%
4,781
+8
+0.2% +$917
SNPS icon
144
Synopsys
SNPS
$71.5B
$574K 0.06%
1,004
+38
+4% +$20.9K
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$562K 0.06%
11,324
– –
INFY icon
146
Infosys
INFY
$45B
$556K 0.06%
30,989
+1,491
+5% +$29K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$554K 0.06%
1,387
+44
+3% +$16.6K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$552K 0.06%
2,737
+97
+4% +$16.6K
SCHW
149
Charles Schwab
SCHW
$177B
$549K 0.06%
7,591
+338
+5% +$22.3K
PGR icon
150
Progressive
PGR
$124B
$546K 0.06%
2,638
+149
+6% +$27.6K
4 5
6
7 8

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2024 Portfolio in Review

As of Q1 2024, PDS Planning held 402 positions worth $952M, up 8.4% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning's Q1 2024 filing shows 37 new, 265 increased, 81 reduced and 5 closed positions. Its largest new stake was Manhattan Bridge Capital: 98,529 shares worth $97.6K. The largest sale was State Street Global Allocation ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q1 2024 buy was Manhattan Bridge Capital: 98,529 shares worth $97.6K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.62M increase.
  • PDS Planning's biggest Q1 2024 reduction was State Street Global Allocation ETF, cutting an estimated $338K.
  • PDS Planning fully exited Charter Communications in Q1 2024, selling an estimated $334K.
  • PDS Planning's ten largest holdings make up 50% of its $952M portfolio in Q1 2024.
  • PDS Planning opened 37 new positions and closed 5 in Q1 2024.
  • PDS Planning's portfolio value rose 8.4% quarter-over-quarter to $952M.

Based on PDS Planning's 13F filing for Q1 2024, filed 1 May 2024.